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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 957.00 | 5 192.00 | 765.00 | 5 957.00 |
AH Goodwill | 865 301.00 | | 865 301.00 | 865 301.00 |
AP Buildings | 12 148.00 | 12 148.00 | | 12 148.00 |
AR Technical installations, industrial equipment and tools | 8 572.00 | 8 572.00 | | 8 572.00 |
AT Other tangible assets | 7 311.00 | 5 905.00 | 1 406.00 | 7 311.00 |
BD Other fixed assets | 16 564.00 | | 16 564.00 | 16 564.00 |
BH Other financial assets | 28 567.00 | | 28 567.00 | 28 567.00 |
BJ TOTAL (I) | 944 420.00 | 31 818.00 | 912 602.00 | 944 420.00 |
BT Goods | 91 903.00 | | 91 903.00 | 91 903.00 |
BX Customers and related accounts | 10 958.00 | | 10 958.00 | 10 958.00 |
BZ Other receivables | 7 129.00 | | 7 129.00 | 7 129.00 |
CF Cash and cash equivalents | 16 539.00 | | 16 539.00 | 16 539.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 127 468.00 | | 127 468.00 | 127 468.00 |
CO Grand total (0 to V) | 1 071 888.00 | 31 818.00 | 1 040 070.00 | 1 071 888.00 |
CP Shares due in less than one year | 28 567.00 | | | 28 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 434 835.00 | 384 041.00 | | 434 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 741.00 | 50 794.00 | | 68 741.00 |
DL TOTAL (I) | 511 961.00 | 443 220.00 | | 511 961.00 |
DU Loans and Debts from Credit Institutions (3) | 341 310.00 | 371 483.00 | | 341 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 049.00 | 119 277.00 | | 113 049.00 |
DX Trade payables and related accounts | 57 434.00 | 71 034.00 | | 57 434.00 |
DY Tax and social security liabilities | 16 248.00 | 16 551.00 | | 16 248.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 528 110.00 | 578 414.00 | | 528 110.00 |
EE Grand total (I to V) | 1 040 070.00 | 1 021 634.00 | | 1 040 070.00 |
EG Accrued income and payables due within one year | 335 361.00 | 313 286.00 | | 335 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 518.00 | 66 404.00 | | 73 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 014 121.00 | | 1 014 121.00 | 1 014 121.00 |
FG Production sold - services | 2 582.00 | | 2 582.00 | 2 582.00 |
FJ Net sales | 1 016 703.00 | | 1 016 703.00 | 1 016 703.00 |
FO Operating subsidies | | | 3 218.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 1 020 461.00 | |
FS Purchases of goods (including customs duties) | | | 744 113.00 | |
FT Inventory change (goods) | | | -11 330.00 | |
FW Other purchases and external expenses | | | 56 020.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 77 135.00 | |
FZ Social Security Contributions | | | 38 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 908 012.00 | |
GG - OPERATING RESULT (I - II) | | | 112 448.00 | |
GK Income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 20 838.00 | |
GU Total financial expenses (VI) | | | 20 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 759.00 | 37 129.00 | | 36 759.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HK Income tax | 23 603.00 | 13 855.00 | | 23 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 194.00 | 979 859.00 | | 1 021 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 453.00 | 929 065.00 | | 952 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 741.00 | 50 794.00 | | 68 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 943 428.00 | | 992.00 | 943 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 131.00 | |
I4 DECREASES Grand Total | | | 944 420.00 | |
IO DECREASES Total including other intangible assets | | | 871 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 258.00 | | | 871 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 431.00 | | 600.00 | 27 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 739.00 | | 392.00 | 44 739.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 084.00 | 734.00 | | 31 084.00 |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 892.00 | 734.00 | | 25 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 434.00 | 57 434.00 | | 57 434.00 |
8C Staff and Related Accounts | 4 205.00 | 4 205.00 | | 4 205.00 |
8D Social Security and Other Social Organizations | 1 662.00 | 1 662.00 | | 1 662.00 |
8E Income Taxes | 9 178.00 | 9 178.00 | | 9 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 28 567.00 | 28 567.00 | | 28 567.00 |
UX Other trade receivables | 9 627.00 | | | 9 627.00 |
VA Doubtful or disputed receivables | 1 331.00 | | | 1 331.00 |
VB VAT | 3 497.00 | | | 3 497.00 |
VG Loans with a maturity of up to one year at origin | 76 182.00 | 76 182.00 | | 76 182.00 |
VH Loans with a maturity of more than one year at origin | 265 128.00 | 72 379.00 | 192 749.00 | 265 128.00 |
VI Group and Associates | 113 049.00 | 113 049.00 | | 113 049.00 |
VK Loans repaid during the year | 36 616.00 | | | 36 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632.00 | | | 3 632.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 594.00 | 47 594.00 | | 47 594.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 110.00 | 335 361.00 | 192 749.00 | 528 110.00 |
